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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.02M
Cap. Flow %
4.14%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,278
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
GLD icon
SPDR Gold Trust
GLD
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$583K
2
NFLX icon
Netflix
NFLX
+$550K
3
ZS icon
Zscaler
ZS
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.82%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
901
Microchip Technology
MCHP
$42.3B
$48K 0.03%
678
+342
+102% +$18.8K
MO icon
902
Altria Group
MO
$122B
$48K 0.03%
819
-47
-5% -$2.76K
POWL icon
903
Powell Industries
POWL
$7.99B
$48K 0.03%
687
+78
+13% +$4.71K
AAON icon
904
Aaon
AAON
$8.27B
$47K 0.03%
631
-788
-56% -$69.1K
AEP icon
905
American Electric Power
AEP
$72.7B
$47K 0.03%
456
+7
+2% +$728
AMBP icon
906
Ardagh Metal Packaging
AMBP
$2.89B
$47K 0.03%
11,049
+3,084
+39% +$11.2K
EURL icon
907
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
$47K 0.03%
+1,346
New +$40K
IDA icon
908
Idacorp
IDA
$8.2B
$47K 0.03%
405
-279
-41% -$32.3K
NHI icon
909
National Health Investors
NHI
$3.84B
$47K 0.03%
668
+171
+34% +$12.5K
NXT icon
910
Nextpower Inc
NXT
$15.7B
$47K 0.03%
869
+476
+121% +$23.9K
PNTG icon
911
Pennant Group
PNTG
$1.44B
$47K 0.03%
1,583
+181
+13% +$4.97K
SCHD icon
912
Schwab US Dividend Equity ETF
SCHD
$103B
$47K 0.03%
1,780
+1,040
+141% +$27.2K
UTI icon
913
Universal Technical Institute
UTI
$2.12B
$47K 0.03%
1,385
+118
+9% +$3.7K
BL icon
914
BlackLine
BL
$1.8B
$46K 0.03%
815
-330
-29% -$17K
CDW icon
915
CDW
CDW
$17.6B
$46K 0.03%
257
-127
-33% -$21.6K
EB
916
DELISTED
Eventbrite
EB
$46K 0.03%
17,476
-50,630
-74% -$117K
ESS icon
917
Essex Property Trust
ESS
$18.7B
$46K 0.03%
161
+112
+229% +$31.5K
HSII
918
DELISTED
Heidrick & Struggles
HSII
$46K 0.03%
1,024
+63
+7% +$2.64K
MAS icon
919
Masco
MAS
$16.4B
$46K 0.03%
710
+361
+103% +$22.7K
MGM icon
920
MGM Resorts International
MGM
$11.8B
$46K 0.03%
1,350
-548
-29% -$17.4K
MOD icon
921
Modine Manufacturing
MOD
$12.2B
$46K 0.03%
470
+39
+9% +$3.48K
MSTR icon
922
Strategy Inc
MSTR
$36B
$46K 0.03%
112
-2
-2% -$729
PB icon
923
Prosperity Bancshares
PB
$8.69B
$46K 0.03%
659
+154
+30% +$10.6K
SYBT icon
924
Stock Yards Bancorp
SYBT
$2.43B
$46K 0.03%
577
+79
+16% +$5.77K
TJX icon
925
TJX Companies
TJX
$173B
$46K 0.03%
371
-5
-1% -$634
35 36
37
38 39

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q2 2025 Portfolio in Review

As of Q2 2025, Covestor held 2,879 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor deployed $7.02M of net new capital in Q2 2025, opening 84 new positions and adding to 1,110 existing holdings. Its largest new stake was Hallador Energy: 24,684 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $583K trimmed.

  • Covestor's largest Q2 2025 buy was Hallador Energy: 24,684 shares worth $391K.
  • Covestor added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $677K increase.
  • Covestor's biggest Q2 2025 reduction was Spotify, cutting an estimated $583K.
  • Covestor fully exited Check Point Software Technologies in Q2 2025, selling an estimated $169K.
  • Covestor's ten largest holdings make up 10% of its $170M portfolio in Q2 2025.
  • Covestor opened 84 new positions and closed 106 in Q2 2025.
  • Covestor's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.